Decisive Dividend Corporation (TSXV:DE)
Canada flag Canada · Delayed Price · Currency is CAD
8.37
+0.03 (0.36%)
Aug 26, 2026, 3:59 PM EST

Decisive Dividend Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
153.17152.21127.85134.8898.5962.49
Revenue Growth
5.45%19.05%-5.21%36.81%57.76%28.96%
Gross Profit
58.1657.7847.8752.7632.8519.82
Operating Income
10.6811.637.9216.518.413.04
Net Income
2.755.22.018.334.082.28
Earnings Per Share
0.130.250.100.450.290.18
EPS Growth
-56.49%150.00%-77.78%55.17%61.11%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Finished Product
86.183.6771.0682.4757.4832.26
Component Manufacturing
67.5270.2258.5354.741.3530.23
Head Office
-0.45-1.68-1.73-2.29-0.24-
Revenue (Total)
153.17152.21127.85134.8898.5962.49

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.553.543.264.054.732.14
Total Debt
110.5480.3773.4355.9739.0125.25
Net Cash (Debt)
-103.99-76.83-70.17-51.92-34.27-23.11
Net Cash Growth
------
Net Cash Per Share
-4.90-3.72-3.54-2.80-2.46-1.84

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
16.9521.6212.7815.798.433.91
Capital Expenditures
-4.95-5.9-6.75-3.92-2.14-1.84
Free Cash Flow
1215.726.0211.876.292.06
Free Cash Flow Growth
-8.85%161.07%-49.26%88.82%204.60%-79.35%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.97%37.96%37.44%39.12%33.32%31.72%
Operating Margin
6.97%7.64%6.19%12.24%8.53%4.86%
Pretax Margin
3.27%5.30%2.55%8.71%5.77%4.70%
Profit Margin
1.80%3.42%1.57%6.18%4.14%3.65%
FCF Margin
7.83%10.33%4.71%8.80%6.38%3.30%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5400.5400.5300.4300.3400.180
Dividend Per Share Growth
0%1.89%23.26%26.47%88.89%50.00%
Dividend Yield
6.45%7.90%10.02%6.49%8.69%6.17%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
64.7227.3658.0218.0918.1721.40
Forward PE
21.3815.2326.9614.44--
P/FCF Ratio
14.829.0519.3712.7011.8023.66
PS Ratio
1.160.940.911.120.750.78